Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$71.12M
Expense Ratio	0.56%
PE Ratio	41.39
Shares Out	1.78M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	3.55%
1-Year Return	+25.39%

Volume	3,730
Open	39.95
Previous Close	39.84
Day's Range	38.92 - 39.95
52-Week Low	30.41
52-Week High	40.43
Beta	1.13
Holdings	32
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

67.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.84%
Apple Inc.	AAPL	10.06%
NVIDIA Corporation	NVDA	9.91%
Amazon.com, Inc.	AMZN	9.64%
Alphabet Inc.	GOOGL	5.86%
Broadcom Inc.	AVGO	5.14%
Meta Platforms, Inc.	META	4.73%
Tesla, Inc.	TSLA	3.91%
Net Cash	n/a	3.74%
Mastercard Incorporated	MA	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.0327	Dec 9, 2024
Dec 6, 2023	$0.0542	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022